TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.93M
3
+$4.24M
4
CLX icon
Clorox
CLX
+$271K
5
AFG icon
American Financial Group
AFG
+$261K

Top Sells

1
+$34.4M
2
+$13.2M
3
+$7.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

Sector Composition

1 Technology 5.54%
2 Healthcare 4%
3 Consumer Staples 1.26%
4 Consumer Discretionary 1.24%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.1%
2,053
-17
52
$312K 0.1%
7,111
-915
53
$307K 0.1%
1,465
-345
54
$301K 0.1%
9,634
-2,686
55
$295K 0.1%
881
+12
56
$293K 0.1%
2,405
-157
57
$277K 0.09%
11,053
+6,131
58
$273K 0.09%
3,929
-573
59
$270K 0.09%
865
-263
60
$266K 0.09%
4,365
-414
61
$262K 0.09%
1,653
+1,591
62
$261K 0.08%
+1,987
63
$257K 0.08%
3,594
-219
64
$252K 0.08%
1,716
+1,621
65
$247K 0.08%
2,355
-558
66
$243K 0.08%
1,888
67
$243K 0.08%
130
68
$243K 0.08%
4,145
+94
69
$242K 0.08%
5,580
-1,077
70
$241K 0.08%
650
-564
71
$240K 0.08%
5,744
-1,483
72
$234K 0.08%
2,374
-902
73
$233K 0.08%
3,171
-10
74
$230K 0.07%
399
75
$230K 0.07%
1,306
-335
1 2
3
4 5